Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-3.02%
trims when stocks drop
when a holding falls −10%+
Middle response
-1.68%
baseline attrition
Rally response
-0.22%
trims into rallies
when a holding rises +10%+
Top positions · 6
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| TSLATesla, Inc. | $242M | 76.1% | +43.4% | 8.5 yr |
| GOOGLAlphabet Inc. | $46M | 14.6% | — | 2.3 yr |
| METAMeta Platforms, Inc. | $22M | 6.9% | -0.4% | 8.5 yr |
| APIAgora, Inc. | $4M | 1.2% | -11.9% | 5.8 yr |
| — | $2M | 0.6% | — | 7.5 yr |
| ESTCElastic N.V. | $2M | 0.6% | -43.9% | 1.8 yr |
Portfolio composition (YoY)
Industry mix
Auto - Manufacturers76.1%+0.4pp$242M
Internet Content & Information21.5%+9.2pp$68M
Software - Application1.8%-4.6pp$6M
Unknown0.6%$2M
Country
US98.2%+7.1pp
CN1.2%-6.5pp
Unknown0.6%
Top 5: 99.4% · Top 10: 100.0% · Top 25: 100.0%
Top buys this quarter · 1
| GOOGL Alphabet Inc. | +$46M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $317M | 6 | +37.06% | +17.59% | +19.47% | +0.00B |
| 2025-12-31 | $378M | 7 | +11.80% | +17.72% | -5.92% | -0.01B |
| 2025-09-30 | $393M | 8 | +67.39% | +17.52% | +49.87% | +0.01B |
| 2025-06-30 | $280M | 9 | +52.18% | +14.94% | +37.24% | -0.00B |
| 2025-03-31 | $231M | 9 | +31.79% | +8.30% | +23.49% | +0.00B |
| 2024-12-31 | $339M | 9 | +48.15% | +24.89% | +23.26% | -0.03B |
| 2024-09-30 | $247M | 12 | +3.21% | +36.04% | -32.83% | -0.01B |
| 2024-06-30 | $210M | 14 | -20.99% | +24.49% | -45.48% | -0.01B |
| 2024-03-31 | $204M | 15 | -10.92% | +29.62% | -40.55% | +0.01B |
| 2023-12-31 | $260M | 13 | +76.50% | +26.18% | +50.32% | +0.00B |
| 2023-09-30 | $249M | 14 | +0.84% | +21.57% | -20.73% | +0.00B |
| 2023-06-30 | $262M | 14 | -12.66% | +19.42% | -32.08% | -0.01B |
| 2023-03-31 | $226M | 13 | -50.74% | -7.82% | -42.92% | -0.02B |
| 2022-12-31 | $163M | 14 | -41.00% | +7.56% | -48.57% | -0.01B |
| 2022-09-30 | $285M | 16 | -18.57% | -4.93% | -13.64% | +0.04B |
| 2022-06-30 | $304M | 16 | -32.02% | -16.11% | -15.91% | -0.00B |